eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Netanar |
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Opening Balance | 17,60,396.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,31,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,92,466.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,32,402.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
September, 2022 | 3,75,735.00 | 0.00 | 0.00 | 6,97,171.00 | 7,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
Januaury, 2023 | 2,95,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 29,900.00 |
March, 2023 | 1,24,020.00 | 0.00 | 0.00 | 2,39,163.00 | 11,080.00 |
Total | 13,51,603.00 | 0.00 | 0.00 | 16,21,134.00 | 47,980.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |